Welcome to our dedicated page for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs SEC filings (Ticker: BERZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Bank of Montreal is issuing 100,000 ETNs representing an aggregate principal amount of $12,500,000 linked to a daily-reset -3× inverse exposure to the Solactive MicroSectors™ U.S. Big Oil Index. Each ETN has a principal amount of $125 (post 1-for-5 reverse split) and matures on February 17, 2045.
The ETNs reset leverage daily, deduct a 0.95% per annum Daily Investor Fee, may charge a Redemption Fee Amount of 0.125%, and incorporate a Daily Interest equal to the Federal Funds Effective Rate minus an Interest Rate Spread (initially 2.00% per annum, adjustable up to 4.00% per annum). The ETNs are unsecured obligations of Bank of Montreal, are listed under ticker NRGD, are intended as short-term trading tools (not buy-and-hold), and may lose their entire value; payments are subject to issuer credit risk.
Bank of Montreal is offering exchange-traded notes (ETNs) linked to a daily -3x inverse exposure to the Solactive MicroSectors™ Energy Index. The tranche consists of 500,000 notes outstanding as of March 10, 2026, representing an aggregate principal amount of $12,500,000.
Each note has a $25 principal amount, does not pay interest, and is listed on the NYSE under the symbol WTID. A Daily Investor Fee of 0.95% per annum, a possible negative Daily Interest (based on the US Federal Funds Effective Rate minus an Interest Rate Spread initially 2.00%, adjustable up to 4.00%), and a Redemption Fee of 0.125% will reduce returns. The notes do not guarantee return of principal and are intended as daily trading tools, not buy-and-hold investments; investors may lose all principal.
Bank of Montreal is offering senior medium-term, equity-linked auto-callable notes due March 16, 2027 linked to the lowest performing of GE, Intel and JPMorgan. The original offering price is $1,000 per security, with proceeds to the bank of $984.25 per security after an agent discount of $15.75. The notes pay monthly contingent coupons (rate set at pricing, at least 16.50% per annum) subject to the lowest performing underlier meeting coupon thresholds, include an automatic-call feature tied to call thresholds, and expose holders to full downside on the lowest performing underlier at maturity (50% downside threshold). The estimated initial value at pricing is $979.00, not less than $929.00. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.
Bank of Montreal issues $2,000,000 Senior Medium‑Term Notes, Series K, due March 11, 2039. The Notes pay 5.00% per annum interest semi‑annually, are redeemable by the bank on specified semi‑annual Optional Redemption Dates, and are bail‑inable under the Canadian CDIC Act.
The Notes were issued at $1,000 per Note (original issue price), with underwriting discount of $10 per Note and proceeds to the Bank of $990 per Note. Interest payments commence September 11, 2026, and the Notes will not be listed on any exchange.
Bank of Montreal priced $1,364,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due March 12, 2029, linked to the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector Index. The notes pay a contingent quarterly coupon of 2.9375% (approximately 11.75% per annum) when each reference asset is at or above an 80% coupon barrier on observation dates and include a memory coupon feature.
If not called, maturity payoff depends on the Least Performing Reference Asset. If the Final Level of any Reference Asset is below its 70% trigger level on the valuation date, the investor receives $1,000 multiplied by the percentage change of that Least Performing Reference Asset (which may be less than principal). Estimated initial value was $972.56 per $1,000 on the pricing date.
Bank of Montreal is offering unsecured market-linked Senior Medium-Term Notes (Series K) — auto-callable securities linked to the lowest performing of Class A common stock of Meta Platforms, Inc. and common stock of NVIDIA Corporation. Each security has a face amount of $1,000, an issue date of April 1, 2026 and a stated maturity of March 30, 2029. The contingent coupon rate will be set on the pricing date and will be at least 19.60% per annum; coupon and downside threshold values are 70% of each Underlier’s starting value. The estimated initial value at the preliminary pricing is $964.30 (not less than $924.00), and the original offering price is $1,000 with an agent discount up to $23.25 per security. Payments and automatic call outcomes depend solely on the lowest performing Underlier; investors bear credit risk of Bank of Montreal and possible full loss of principal if the lowest performing Underlier falls below its downside threshold on the final calculation day.
Bank of Montreal is offering a tranche of Energy -3X Inverse Leveraged ETNs due January 29, 2043 with an expected aggregate principal outstanding of $6,250,000 (250,000 notes at $25 each) as of March 9, 2026. The notes provide a -3x daily resetting inverse exposure to the Solactive MicroSectors™ Energy Index (ticker BIGOIL), compounded daily and reduced by a 0.95% per annum Daily Investor Fee, potential negative Daily Interest (US Federal Funds Effective Rate minus an Interest Rate Spread initially 2.00%, adjustable up to 4.00%) and a 0.125% redemption fee. The notes do not pay interest, are unsecured obligations of Bank of Montreal, carry credit risk of the issuer, are intended as intraday trading tools (not buy-and-hold), and may lose all value if the Indicative Note Value reaches $0. Redemption, call and maturity payments are cash-settled and based on arithmetic means of Indicative Note Values over measurement periods.
Bank of Montreal offers Senior Medium‑Term Notes, Series K — market‑linked, auto‑callable securities tied to the lowest performing of the SPDR® Gold Trust (GLD), iShares® 7‑10 Year Treasury Bond ETF (IEF) and SPDR® S&P® Metals & Mining ETF (XME).
Each security has a $1,000 face amount, an estimated initial value of $970.70 (not less than $921.00 at pricing), and a contingent coupon rate set on the pricing date at no less than 9.75% per annum. Key dates include a pricing date of March 17, 2026, issue date of March 20, 2026, and stated maturity of March 22, 2029. Monthly calculation days begin April 2026; automatic call can occur if the lowest performing underlier on specified calculation days is at or above its starting value.
The securities pay contingent monthly coupons only if the lowest performing underlier closes at or above its coupon threshold (60% of starting value). At maturity, if the lowest performing underlier’s ending value is below its downside threshold (60% of starting value), the principal is reduced pro rata (full downside exposure up to total loss). The agent discount is $23.25 per security (proceeds to issuer $976.75).
Bank of Montreal is offering $5,995,000 in Senior Medium‑Term Notes, Series K — Digital Return Barrier Notes due April 12, 2027. The notes pay a Digital Return of 8.95% if the Final Level of the Least Performing Reference Asset (the lower of the S&P 500® and the Russell 2000®) is at least 65.00% of its Pricing Date level.
If the Least Performing Reference Asset falls more than 35.00% (below the Barrier Level), holders lose 1% of principal for each 1% decline and may lose up to 100% of principal at maturity. Payments are unsecured and subject to Bank of Montreal credit risk; the notes are non‑interest bearing, unlisted, issued in $1,000 denominations, and were priced to public at 100%.
Bank of Montreal priced US$625,000 Senior Medium-Term Notes, Series K — Autocallable Buffer Enhanced Return Notes linked to the least performing of the NASDAQ-100 and S&P 500.
The notes pay 110.00% upside exposure to the least performing index if not called, carry a 15.00% buffer (you keep principal only if the least performing index does not fall more than 15.00%), and may be automatically redeemed on March 11, 2027 if both indices close above their Call Level, delivering the principal plus a Call Amount (about 8.70% per annum). Maturity is March 10, 2031. The public offering price was 100% with an agent commission of 4.15%, estimated initial value was $939.10 per $1,000, and all payments are subject to Bank of Montreal credit risk.